CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
742
Reduced
349
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 3 |
EH
EHang Holdings
EH
|
$15.7M |
| 4 |
NIO
NIO
|
$8.47M |
| 5 |
Home Depot
HD
|
$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.5B
| $2.47M | 0.06% |
46,595
+7,849
| +20% | +$417K |
|
327
Duke Energy
DUK
$93.8B
| $2.42M | 0.06% |
24,472
+1,118
| +5% | +$110K |
|
328
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $2.39M | 0.06% |
59,528
+12,767
| +27% | +$513K |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.06% |
58,633
+32,774
| +127% | +$1.32M |
|
330
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $2.36M | 0.06% |
58,115
+12,968
| +29% | +$527K |
|
331
Applied Materials
AMAT
$130B
| $2.35M | 0.06% |
16,474
+1,491
| +10% | +$212K |
|
332
iShares Yield Optimized Bond ETF
BYLD
$250M
| $2.35M | 0.06% |
92,857
+2,769
| +3% | +$70K |
|
|
HPF
333
John Hancock Preferred Income Fund II
HPF
$354M
| $2.35M | 0.06% |
108,591
-114,128
| -51% | -$2.47M |
|
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.32M | 0.06% |
38,402
+10,456
| +37% | +$633K |
|
335
BP
BP
$87.4B
| $2.31M | 0.05% |
87,394
-2,735
| -3% | -$72.3K |
|
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.31M | 0.05% |
24,241
+2,584
| +12% | +$246K |
|
337
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.27M | 0.05% |
58,949
+3,002
| +5% | +$116K |
|
338
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.26M | 0.05% |
26,248
+8,383
| +47% | +$723K |
|
339
Dell
DELL
$84.4B
| $2.25M | 0.05% |
44,460
+1,654
| +4% | +$83.6K |
|
340
L3Harris
LHX
$51B
| $2.24M | 0.05% |
10,341
+374
| +4% | +$80.8K |
|
341
Emerson Electric
EMR
$74.6B
| $2.23M | 0.05% |
23,176
+740
| +3% | +$71.2K |
|
342
Ares Capital
ARCC
$15.8B
| $2.22M | 0.05% |
113,289
-990
| -0.9% | -$19.4K |
|
343
ServisFirst Bancshares
SFBS
$4.78B
| $2.21M | 0.05% |
32,531
| – | – |
|
344
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.21M | 0.05% |
39,886
+2,439
| +7% | +$135K |
|
345
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.21M | 0.05% |
76,130
+1,050
| +1% | +$30.5K |
|
346
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.2M | 0.05% |
40,560
+5,272
| +15% | +$286K |
|
347
McCormick & Company Non-Voting
MKC
$19B
| $2.2M | 0.05% |
24,936
+5,345
| +27% | +$472K |
|
348
Hershey
HSY
$37.6B
| $2.2M | 0.05% |
12,638
-484
| -4% | -$84.3K |
|
349
iShares Russell 3000 ETF
IWV
$16.7B
| $2.2M | 0.05% |
8,586
-635
| -7% | -$162K |
|
|
IGR
350
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.18M | 0.05% |
247,682
+11,237
| +5% | +$99K |
|